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WM
Wishbone Management Portfolio holdings
AUM
$232M
1-Year Est. Return
40.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$52.4M
(-16%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$78.7M |
| 2 |
ICICI Bank
IBN
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.38% |
| 2 | Industrials | 27.74% |
| 3 | Financials | 21.35% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$85.5B
| $82.7M | 29.38% |
190,000
+55,000
| +41% | +$24.9M |
|
2
Ferguson
FERG
$44.2B
| $78.1M | 27.74% |
475,000
| – | – |
|
|
3
ICICI Bank
IBN
$107B
| $60.1M | 21.35% |
2,600,000
-150,000
| -5% | -$3.53M |
|
|
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $39.9M | 14.17% |
2,895,932
| – | – |
|
5
nCino
NCNO
$2.43B
| $12M | 4.27% |
377,761
| – | – |
|
6
Compass
COMP
$8.42B
| $8.7M | 3.09% |
3,000,000
| – | – |
|
|
7
Capital One
COF
$132B
| – | – |
-720,000
| Closed | -$78.7M |
|
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Wishbone Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wishbone Management held 7 positions worth $282M, down 16% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wishbone Management withdrew a net $57.3M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Capital One, an estimated $78.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Wishbone Management added an estimated $24.9M to Elevance Health.
- Wishbone Management added most to Elevance Health in Q3 2023, an estimated $24.9M increase.
- Wishbone Management's biggest Q3 2023 reduction was ICICI Bank, cutting an estimated $3.53M.
- Wishbone Management fully exited Capital One in Q3 2023, selling an estimated $78.7M.
- Wishbone Management's ten largest holdings make up 100% of its $282M portfolio in Q3 2023.
- Wishbone Management opened 0 new positions and closed 1 in Q3 2023.
- Wishbone Management's portfolio value fell 16% quarter-over-quarter to $282M.
Based on Wishbone Management's 13F filing for Q3 2023, filed 14 Nov 2023.